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ZPRV - SPDR® MSCI USA Small Cap Value Weighted UCITS ETF (USD) (IE00BSPLC413)

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(%)
IE00BSPLC413
ZPRV ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
85,83 USD
valeur liquidative par action | 16/04/2026
18/02/2015
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
ZPRV
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
USA
Géographie
MSCI USA Small Cap Value Weighted Index
Benchmark
0.3 %
Ratio de coût total
273,32 mln USD
Actif total du fonds | 24/10/2022
926,94 mln USD
Volume des actits de classe "actions" | 16/04/2026
Oui
UCITS

Rendement au 15/07/2026, Frankfurt S.E.

  • YTD
    11,15 %
  • 1M
    0,41 %
  • 3M
    1,92 %
  • 6M
    16,56 %
  • 1Y
    24,67 %
  • 3Y
    56,34 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 16/04/2026
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Fund profile

The SPDR MSCI USA Small Cap Value Weighted UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI USA Small Cap Value Weighted Index by investing in a portfolio comprised primarily of U.S. small-cap companies

ZPRV profile

The SPDR® MSCI USA Small Cap Value Weighted UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 18.02.2015 with unique ISIN - IE00BSPLC413. Main exchange is Frankfurt S.E. and ticker symbol is ZPRV. The total expense ratio is 0.3%. The SPDR® MSCI USA Small Cap Value Weighted UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure ZPRV au 14/07/2026

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Titre Valeur
Performance Food Group Co 0,64%
TD SYNNEX Corporation 0,6%
Molina Healthcare Inc. 0,56%
RenaissanceRe Holdings Ltd. 0,55%
Reinsurance Group of America Incorporated 0,54%
Lithia Motors Inc. 0,51%
US Foods Holding Corp. 0,49%
CarMax Inc. 0,44%
Viatris Inc. 0,43%
Ovintiv Inc 0,42%
Galaxy Digital Inc. Class A 0,42%
HF Sinclair Corporation 0,42%
PBF Energy Inc. Class A 0,42%
Plains GP Holdings LP Class A 0,4%
Macy's Inc. 0,39%
Toll Brothers Inc. 0,39%
Albertsons Companies Inc. Class A 0,39%
Unum Group 0,38%
East West Bancorp Inc. 0,38%
Coca-Cola Consolidated Inc. 0,37%
Ally Financial Inc 0,37%
Lincoln National Corp 0,36%
World Kinect Corporation 0,36%
Arrow Electronics Inc. 0,36%
StoneX Group Inc. 0,35%
Mosaic Company 0,35%
AES Corporation 0,35%
Jones Lang LaSalle Incorporated 0,34%
Owens Corning 0,34%
APA Corporation 0,34%
Webster Financial Corporation 0,33%
Tenet Healthcare Corporation 0,33%
Stanley Black & Decker Inc. 0,33%
Conagra Brands Inc. 0,33%
Lear Corporation 0,32%
First Horizon Corporation 0,32%
Builders FirstSource Inc. 0,32%
Zions Bancorporation NA 0,3%
Baxter International Inc. 0,29%
BorgWarner Inc. 0,29%
Permian Resources Corporation Class A 0,29%
Avnet Inc. 0,29%
SouthState Bank Corporation 0,29%
Kohl's Corporation 0,29%
WESCO International Inc. 0,29%
Columbia Banking System Inc. 0,28%
Globe Life Inc. 0,28%
Taylor Morrison Home Corporation 0,28%
LKQ Corporation 0,27%
Prosperity Bancshares Inc.(R) 0,27%
Old National Bancorp 0,27%
Western Alliance Bancorp 0,26%
Wintrust Financial Corporation 0,26%
Aramark 0,26%
Assurant Inc. 0,26%
Ryder System Inc. 0,26%
Popular Inc. 0,26%
Fluor Corporation 0,26%
Molson Coors Beverage Company Class B 0,26%
Norwegian Cruise Line Holdings Ltd. 0,26%
AutoNation Inc. 0,25%
Asbury Automotive Group Inc. 0,25%
Versant Media Group Inc. Class A 0,25%
AGNC Investment Corp. 0,25%
DXC Technology Co. 0,25%
United Natural Foods Inc. 0,24%
UMB Financial Corporation 0,24%
Universal Health Services Inc. Class B 0,24%
Oshkosh Corp 0,24%
Mohawk Industries Inc. 0,24%
Voya Financial Inc. 0,24%
Avantor Inc. 0,24%
MGM Resorts International 0,23%
ManpowerGroup Inc. 0,23%
F.N.B. Corporation 0,23%
Axis Capital Holdings Limited 0,23%
Cleveland-Cliffs Inc 0,23%
J.M. Smucker Company 0,22%
Crown Holdings Inc. 0,22%
Eastman Chemical Company 0,22%
Bank OZK 0,22%
Group 1 Automotive Inc. 0,22%
Host Hotels & Resorts Inc. 0,22%
Pinnacle West Capital Corp 0,22%
BJ's Wholesale Club Holdings Inc. 0,22%
Genworth Financial Inc. 0,21%
Chord Energy Corporation 0,21%
Old Republic International Corporation 0,21%
SM Energy Company 0,21%
Lyft Inc. Class A 0,21%
Alexandria Real Estate Equities Inc. 0,21%
Valley National Bancorp 0,21%
Goodyear Tire & Rubber Company 0,21%
SiriusXM Holdings Inc. 0,2%
Graphic Packaging Holding Company 0,2%
Meritage Homes Corporation 0,2%
AGCO Corporation 0,2%
Jackson Financial Incorporation Class A 0,2%
Caesars Entertainment Inc. 0,19%
Sandisk Corporation 0,19%
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